Bond Data: XS2445667236

GOVERN DANDORRA 1.25% 2027

Pricing
Date 2025-02-21
Duration 1.97
Price 96.62
Yield to maturity 3.01
Reference
Asset class medium-term note
Country Andorra
Coupon 1.25
Currency EUR
FIGI BBG015C1PF91
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2445667236
Issued amount 500,000,000.00
Issuer name GOVERN DANDORRA
Issuer type government
Maturity date 2027-02-23
Name GOVERN DANDORRA 1.25% 2027
Rank government / state
Ticker ANDRRA 1.25 02/23/27 EMTN
Price
Yield to Maturity (%)
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